Courier Capital Corp

Courier Capital as of June 30, 2021

Portfolio Holdings for Courier Capital

Courier Capital holds 313 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.8 $92M 1.3M 72.73
Ishares Tr Core S&p500 Etf (IVV) 5.6 $59M 138k 429.92
Apple (AAPL) 4.8 $50M 367k 136.96
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $48M 324k 147.64
Vanguard Index Fds Value Etf (VTV) 2.5 $26M 190k 137.46
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $25M 149k 165.77
Microsoft Corporation (MSFT) 2.2 $23M 84k 270.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.0 $22M 459k 46.83
Ishares Tr Msci Eafe Etf (EFA) 1.9 $20M 249k 78.88
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $20M 242k 80.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $20M 388k 50.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $18M 68k 268.73
Wisdomtree Tr Europe Smcp Dv (DFE) 1.6 $16M 223k 73.40
Ishares Tr Russell 2000 Etf (IWM) 1.4 $14M 62k 229.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $14M 225k 62.97
Alphabet Cap Stk Cl C (GOOG) 1.3 $14M 5.6k 2506.41
Johnson & Johnson (JNJ) 1.3 $14M 85k 164.75
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $14M 44k 311.69
JPMorgan Chase & Co. (JPM) 1.3 $14M 87k 155.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $13M 124k 105.34
Visa Com Cl A (V) 1.1 $12M 51k 233.81
Intel Corporation (INTC) 1.1 $12M 212k 56.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $12M 109k 106.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 25k 428.06
Amazon (AMZN) 1.0 $11M 3.1k 3440.15
Walt Disney Company (DIS) 1.0 $10M 58k 175.77
Amgen (AMGN) 1.0 $10M 41k 243.75
Pepsi (PEP) 0.9 $9.5M 64k 148.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.4M 114k 82.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.3M 171k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.2M 73k 112.97
Cisco Systems (CSCO) 0.8 $8.2M 155k 53.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.8 $8.0M 115k 69.42
Life Storage Inc reit 0.7 $7.7M 72k 107.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.6M 44k 173.66
Procter & Gamble Company (PG) 0.6 $6.5M 48k 134.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $6.2M 285k 21.59
Chevron Corporation (CVX) 0.6 $6.0M 58k 104.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $6.0M 275k 21.73
Bank of America Corporation (BAC) 0.5 $5.8M 140k 41.23
Linde SHS 0.5 $5.6M 19k 289.09
CVS Caremark Corporation (CVS) 0.5 $5.5M 67k 83.44
Pfizer (PFE) 0.5 $5.3M 135k 39.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $5.2M 133k 39.54
Merck & Co (MRK) 0.5 $5.2M 66k 77.77
M&T Bank Corporation (MTB) 0.5 $4.8M 33k 145.32
United Parcel Service CL B (UPS) 0.5 $4.8M 23k 207.99
Lockheed Martin Corporation (LMT) 0.5 $4.8M 13k 378.35
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $4.8M 47k 101.93
Comcast Corp Cl A (CMCSA) 0.5 $4.8M 83k 57.02
Exxon Mobil Corporation (XOM) 0.4 $4.7M 74k 63.08
Lowe's Companies (LOW) 0.4 $4.7M 24k 193.98
Medtronic SHS (MDT) 0.4 $4.6M 37k 124.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.6M 13k 354.43
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $4.6M 216k 21.10
Oracle Corporation (ORCL) 0.4 $4.5M 58k 77.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $4.5M 201k 22.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.4M 39k 113.20
3M Company (MMM) 0.4 $4.4M 22k 198.63
Unilever Spon Adr New (UL) 0.4 $4.4M 75k 58.50
Spdr Ser Tr S&p Biotech (XBI) 0.4 $4.2M 31k 135.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.0M 73k 54.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.9M 77k 50.82
Costco Wholesale Corporation (COST) 0.4 $3.9M 9.8k 395.65
Ishares Tr Global Tech Etf (IXN) 0.4 $3.7M 11k 337.54
Honeywell International (HON) 0.3 $3.6M 17k 219.37
International Business Machines (IBM) 0.3 $3.6M 25k 146.60
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.5M 111k 31.30
Mondelez Intl Cl A (MDLZ) 0.3 $3.4M 55k 62.44
Prudential Financial (PRU) 0.3 $3.4M 34k 102.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.4M 15k 225.29
Diageo Spon Adr New (DEO) 0.3 $3.4M 18k 191.66
Abbott Laboratories (ABT) 0.3 $3.3M 29k 115.93
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $3.3M 114k 29.30
salesforce (CRM) 0.3 $3.2M 13k 244.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.2M 48k 67.27
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $3.2M 104k 30.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.1M 6.4k 491.03
Northrop Grumman Corporation (NOC) 0.3 $3.1M 8.7k 363.38
Paychex (PAYX) 0.3 $3.1M 29k 107.30
Citigroup Com New (C) 0.3 $3.1M 43k 70.74
American Express Company (AXP) 0.3 $2.9M 18k 165.26
Whirlpool Corporation (WHR) 0.3 $2.9M 13k 218.01
Bristol Myers Squibb (BMY) 0.3 $2.8M 43k 66.82
Texas Instruments Incorporated (TXN) 0.3 $2.8M 15k 192.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 18k 150.73
Home Depot (HD) 0.3 $2.8M 8.6k 318.89
Abbvie (ABBV) 0.2 $2.6M 23k 112.65
Verizon Communications (VZ) 0.2 $2.6M 47k 56.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 33k 79.24
Raytheon Technologies Corp (RTX) 0.2 $2.5M 29k 85.32
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 19k 133.79
Charles Schwab Corporation (SCHW) 0.2 $2.4M 33k 72.82
At&t (T) 0.2 $2.4M 83k 28.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M 32k 75.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.3M 18k 127.99
McDonald's Corporation (MCD) 0.2 $2.3M 9.8k 231.00
Morgan Stanley Com New (MS) 0.2 $2.2M 24k 91.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.9M 52k 36.80
Emerson Electric (EMR) 0.2 $1.9M 20k 96.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 773.00 2442.43
Becton, Dickinson and (BDX) 0.2 $1.8M 7.6k 243.23
Boeing Company (BA) 0.2 $1.8M 7.7k 239.52
Valero Energy Corporation (VLO) 0.2 $1.8M 23k 78.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 33k 55.15
Automatic Data Processing (ADP) 0.2 $1.7M 8.5k 198.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 7.5k 222.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.9k 277.88
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 12k 132.61
22nd Centy 0.1 $1.5M 330k 4.63
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.5M 28k 54.52
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 9.0k 163.61
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.4M 26k 53.80
Coca-Cola Company (KO) 0.1 $1.4M 26k 54.13
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $1.4M 60k 23.00
Target Corporation (TGT) 0.1 $1.4M 5.6k 241.77
General Electric Company 0.1 $1.4M 100k 13.46
Goldman Sachs (GS) 0.1 $1.3M 3.5k 379.39
Paypal Holdings (PYPL) 0.1 $1.3M 4.5k 291.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 105.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.7k 271.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M 28k 46.29
Carrier Global Corporation (CARR) 0.1 $1.2M 25k 48.59
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.2M 44k 27.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.2M 18k 67.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 73.58
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 81.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 10k 115.01
FedEx Corporation (FDX) 0.1 $1.2M 3.9k 298.38
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 52.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 9.0k 125.94
Zimmer Holdings (ZBH) 0.1 $1.1M 6.8k 160.77
Wal-Mart Stores (WMT) 0.1 $1.1M 7.8k 141.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 7.4k 140.46
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 45.29
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 6.8k 147.65
Otis Worldwide Corp (OTIS) 0.1 $986k 12k 81.79
V.F. Corporation (VFC) 0.1 $905k 11k 82.02
Bank of New York Mellon Corporation (BK) 0.1 $892k 17k 51.25
Norfolk Southern (NSC) 0.1 $883k 3.3k 265.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $881k 8.4k 104.81
Avery Dennison Corporation (AVY) 0.1 $881k 4.2k 210.31
Corning Incorporated (GLW) 0.1 $878k 22k 40.91
Caterpillar (CAT) 0.1 $861k 4.0k 217.53
Union Pacific Corporation (UNP) 0.1 $858k 3.9k 219.89
Ishares Tr Exponential Tech (XT) 0.1 $843k 13k 63.26
Ishares Msci Emerg Mrkt (EEMV) 0.1 $821k 13k 64.18
National Fuel Gas (NFG) 0.1 $809k 16k 52.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $806k 13k 60.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $802k 5.1k 158.62
ConocoPhillips (COP) 0.1 $784k 13k 60.91
Allstate Corporation (ALL) 0.1 $783k 6.0k 130.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $775k 23k 34.41
Xilinx 0.1 $775k 5.4k 144.56
Adobe Systems Incorporated (ADBE) 0.1 $754k 1.3k 585.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $742k 3.1k 237.21
Clorox Company (CLX) 0.1 $737k 4.1k 179.98
BP Sponsored Adr (BP) 0.1 $733k 28k 26.43
Micron Technology (MU) 0.1 $724k 8.5k 85.03
Nextera Energy (NEE) 0.1 $712k 9.7k 73.25
Applied Materials (AMAT) 0.1 $689k 4.8k 142.44
CSX Corporation (CSX) 0.1 $671k 21k 32.09
Us Bancorp Del Com New (USB) 0.1 $667k 12k 56.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $667k 8.9k 74.88
Dupont De Nemours (DD) 0.1 $662k 8.6k 77.41
Ampio Pharmaceuticals 0.1 $662k 396k 1.67
American Tower Reit (AMT) 0.1 $656k 2.4k 270.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $652k 1.7k 393.24
Ishares Tr Mbs Etf (MBB) 0.1 $639k 5.9k 108.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $619k 2.6k 236.35
Facebook Cl A (META) 0.1 $615k 1.8k 347.85
Astrazeneca Sponsored Adr (AZN) 0.1 $595k 9.9k 59.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $587k 13k 45.70
Air Products & Chemicals (APD) 0.1 $585k 2.0k 287.47
Erie Indty Cl A (ERIE) 0.1 $580k 3.0k 193.33
Deere & Company (DE) 0.1 $568k 1.6k 352.58
Dow (DOW) 0.1 $564k 8.9k 63.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $561k 2.3k 242.23
Blackstone Group Inc Com Cl A (BX) 0.1 $559k 5.8k 97.26
Suncor Energy (SU) 0.1 $558k 23k 23.99
Ecolab (ECL) 0.1 $555k 2.7k 205.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $546k 1.9k 289.96
Wec Energy Group (WEC) 0.1 $544k 6.1k 88.89
Fortune Brands (FBIN) 0.1 $543k 5.5k 99.58
Schlumberger Com Stk (SLB) 0.1 $526k 16k 32.03
Hershey Company (HSY) 0.0 $523k 3.0k 174.28
Quest Diagnostics Incorporated (DGX) 0.0 $522k 4.0k 132.05
Rio Tinto Sponsored Adr (RIO) 0.0 $516k 6.2k 83.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $516k 6.0k 85.91
Te Connectivity Reg Shs (TEL) 0.0 $501k 3.7k 135.19
Qualcomm (QCOM) 0.0 $493k 3.5k 142.86
Financial Institutions (FISI) 0.0 $485k 16k 30.01
Kraft Heinz (KHC) 0.0 $484k 12k 40.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $463k 1.2k 399.14
Trane Technologies SHS (TT) 0.0 $460k 2.5k 184.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $457k 10k 45.23
Stryker Corporation (SYK) 0.0 $454k 1.7k 259.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $442k 3.8k 115.40
Thermo Fisher Scientific (TMO) 0.0 $440k 872.00 504.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $437k 4.4k 99.32
Danaher Corporation (DHR) 0.0 $436k 1.6k 268.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $432k 4.2k 102.08
Vanguard World Fds Financials Etf (VFH) 0.0 $424k 4.7k 90.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Ishares Core Msci Emkt (IEMG) 0.0 $418k 6.2k 67.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $418k 6.6k 63.24
D.R. Horton (DHI) 0.0 $416k 4.6k 90.30
Parker-Hannifin Corporation (PH) 0.0 $414k 1.3k 307.35
Philip Morris International (PM) 0.0 $414k 4.2k 99.21
NVIDIA Corporation (NVDA) 0.0 $413k 516.00 800.39
Prudential Adr (PUK) 0.0 $404k 11k 38.06
American Intl Group Com New (AIG) 0.0 $397k 8.3k 47.63
Travelers Companies (TRV) 0.0 $392k 2.6k 149.73
Yum! Brands (YUM) 0.0 $392k 3.4k 115.06
Microchip Technology (MCHP) 0.0 $390k 2.6k 149.60
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $383k 5.7k 66.66
Biogen Idec (BIIB) 0.0 $383k 1.1k 346.29
Consolidated Edison (ED) 0.0 $376k 5.2k 71.66
Qorvo (QRVO) 0.0 $376k 1.9k 195.73
Dover Corporation (DOV) 0.0 $373k 2.5k 150.40
Cdw (CDW) 0.0 $363k 2.1k 174.52
Eaton Corp SHS (ETN) 0.0 $361k 2.4k 148.25
Mackinac Financial Corporation 0.0 $361k 18k 19.77
Avantor (AVTR) 0.0 $357k 10k 35.54
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $356k 13k 26.48
Moog Cl A (MOG.A) 0.0 $356k 4.2k 84.02
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $354k 3.1k 115.72
Aon Shs Cl A (AON) 0.0 $353k 1.5k 239.00
Lam Research Corporation (LRCX) 0.0 $353k 542.00 651.29
UnitedHealth (UNH) 0.0 $349k 871.00 400.69
Select Sector Spdr Tr Financial (XLF) 0.0 $343k 9.4k 36.64
Ford Motor Company (F) 0.0 $339k 23k 14.87
Royal Dutch Shell Spon Adr B 0.0 $339k 8.7k 38.84
Metropcs Communications (TMUS) 0.0 $335k 2.3k 144.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $333k 629.00 529.41
International Flavors & Fragrances (IFF) 0.0 $331k 2.2k 149.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $326k 11k 28.85
Taylor Devices (TAYD) 0.0 $326k 28k 11.85
Corteva (CTVA) 0.0 $323k 7.3k 44.33
Horizon Therapeutics Pub L SHS 0.0 $321k 3.4k 93.61
Plumas Ban (PLBC) 0.0 $320k 10k 32.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $320k 2.7k 120.48
Glaxosmithkline Sponsored Adr 0.0 $318k 8.0k 39.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $315k 8.7k 36.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $314k 3.5k 89.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $313k 2.6k 120.15
Interpublic Group of Companies (IPG) 0.0 $313k 9.6k 32.52
General Mills (GIS) 0.0 $312k 5.1k 60.94
Public Service Enterprise (PEG) 0.0 $311k 5.2k 59.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $305k 6.3k 48.41
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $303k 2.3k 129.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $300k 1.2k 247.32
ConAgra Foods (CAG) 0.0 $299k 8.2k 36.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $295k 1.9k 155.02
Church & Dwight (CHD) 0.0 $295k 3.5k 85.11
Spdr Ser Tr S&p 600 Sml Cap 0.0 $293k 3.0k 97.86
Alphatec Hldgs Com New (ATEC) 0.0 $293k 19k 15.34
Deckers Outdoor Corporation (DECK) 0.0 $292k 759.00 384.72
Novartis Sponsored Adr (NVS) 0.0 $291k 3.2k 91.37
Cadence Design Systems (CDNS) 0.0 $287k 2.1k 136.60
Pioneer Natural Resources (PXD) 0.0 $284k 1.7k 162.75
Best Buy (BBY) 0.0 $280k 2.4k 114.90
Chubb (CB) 0.0 $279k 1.8k 158.70
Southern Company (SO) 0.0 $278k 4.6k 60.61
Discover Financial Services (DFS) 0.0 $278k 2.4k 118.20
Agilent Technologies Inc C ommon (A) 0.0 $274k 1.9k 147.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $270k 4.4k 60.99
Cigna Corp (CI) 0.0 $270k 1.1k 237.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $269k 5.4k 50.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 923.00 287.11
Prologis (PLD) 0.0 $265k 2.2k 119.48
Ameriprise Financial (AMP) 0.0 $262k 1.1k 249.05
Wisdomtree Tr Us Esg Fund 0.0 $259k 5.5k 46.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k 2.5k 101.98
Nucor Corporation (NUE) 0.0 $255k 2.7k 96.12
Eli Lilly & Co. (LLY) 0.0 $255k 1.1k 229.32
BorgWarner (BWA) 0.0 $255k 5.3k 48.53
Stanley Black & Decker (SWK) 0.0 $254k 1.2k 205.34
Waste Management (WM) 0.0 $243k 1.7k 140.06
Illinois Tool Works (ITW) 0.0 $241k 1.1k 223.77
Rogers Corporation (ROG) 0.0 $241k 1.2k 200.83
Dominion Resources (D) 0.0 $239k 3.3k 73.54
Zoetis Cl A (ZTS) 0.0 $239k 1.3k 186.72
Smucker J M Com New (SJM) 0.0 $235k 1.8k 129.48
Nike CL B (NKE) 0.0 $235k 1.5k 154.30
Steris Shs Usd (STE) 0.0 $235k 1.1k 206.32
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $234k 10k 23.40
Ishares Tr Select Divid Etf (DVY) 0.0 $234k 2.0k 116.59
Keurig Dr Pepper (KDP) 0.0 $233k 6.6k 35.27
Dentsply Sirona (XRAY) 0.0 $229k 3.6k 63.24
Activision Blizzard 0.0 $228k 2.4k 95.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $226k 1.2k 196.52
Johnson Ctls Intl SHS (JCI) 0.0 $226k 3.3k 68.78
SYSCO Corporation (SYY) 0.0 $223k 2.9k 77.67
Public Storage (PSA) 0.0 $222k 738.00 300.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $220k 2.6k 85.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 746.00 294.91
Enbridge (ENB) 0.0 $219k 5.5k 40.10
Lamb Weston Hldgs (LW) 0.0 $218k 2.7k 80.53
Yum China Holdings (YUMC) 0.0 $216k 3.3k 66.24
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $215k 5.4k 39.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $215k 1.3k 165.90
Ishares Tr Ibonds Dec21 Etf 0.0 $213k 8.6k 24.80
Key (KEY) 0.0 $213k 10k 20.60
Altria (MO) 0.0 $212k 4.4k 47.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $210k 2.0k 107.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $210k 4.1k 51.53
Organon & Co Common Stock (OGN) 0.0 $208k 6.9k 30.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $205k 4.0k 51.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $204k 2.5k 83.27
Cameco Corporation (CCJ) 0.0 $195k 10k 19.14
Northwest Bancshares (NWBI) 0.0 $179k 13k 13.65
T2 Biosystems 0.0 $97k 82k 1.19